TADAWUL:1213 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	242	385	1,060	672	450	605
Market Cap Growth	-78.76%	-63.72%	57.70%	49.40%	-25.64%	-0.80%
Enterprise Value	372	516	1,230	867	673	923
Last Close Price	22.24	35.30	97.30	61.70	41.30	55.54
PS Ratio	4.79	5.34	5.39	2.58	1.61	2.63
PB Ratio	57.47	25.63	22.12	7.46	4.27	5.55
P/TBV Ratio	58.43	25.76	22.18	7.46	4.28	5.58
P/FCF Ratio	485.68	46.00	38.49	25.30	-	-
P/OCF Ratio	42.54	28.31	33.14	23.03	-	-
EV/Sales Ratio	7.34	7.16	6.25	3.33	2.40	4.01
EV/EBITDA Ratio	-	-	-	26.17	24.93	-
EV/EBIT Ratio	-	-	-	44.39	64.47	-
EV/FCF Ratio	744.88	61.67	44.65	32.64	-	-
Debt / Equity Ratio	31.06	8.78	3.48	2.15	2.09	2.44
Debt / EBITDA Ratio	-	-	-	5.23	7.18	-
Debt / FCF Ratio	262.46	15.75	6.05	7.29	-	-
Net Debt / Equity Ratio	30.67	8.72	3.42	2.11	2.03	1.86
Net Debt / EBITDA Ratio	-3.38	-3.77	-14.05	5.74	7.92	-3.54
Net Debt / FCF Ratio	259.20	15.65	5.95	7.16	-13.84	-4.20
Asset Turnover	0.20	0.26	0.56	0.65	0.64	0.47
Inventory Turnover	1.70	1.82	2.14	1.93	2.17	1.60
Quick Ratio	0.31	0.42	0.68	0.59	0.83	0.95
Current Ratio	0.63	0.76	1.22	1.23	1.80	1.74
Return on Equity (ROE)	-166.26%	-108.08%	-61.70%	-16.29%	-1.28%	-104.03%
Return on Assets (ROA)	-11.49%	-9.95%	-4.02%	3.04%	1.50%	-9.53%
Return on Invested Capital (ROIC)	-33.15%	-24.28%	-9.26%	-9.87%	-0.83%	-22.22%
Return on Capital Employed (ROCE)	-44.70%	-35.70%	-12.10%	9.30%	3.70%	-23.80%
Earnings Yield	-14.92%	-8.84%	-4.02%	-2.37%	-0.31%	-14.13%
FCF Yield	0.21%	2.17%	2.60%	3.95%	-3.43%	-7.99%
Buyback Yield / Dilution	-0.28%	-	-	35.47%	-342.38%	-20.28%